GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.01M
3
+$749K
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$585K

Top Sells

1
+$3.65M
2
+$1.58M
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$198K

Sector Composition

1 Technology 11.25%
2 Industrials 6.37%
3 Consumer Discretionary 3.31%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
11
1252
$2K ﹤0.01%
47
1253
$2K ﹤0.01%
+66
1254
$2K ﹤0.01%
33
1255
$2K ﹤0.01%
+79
1256
$2K ﹤0.01%
141
-37
1257
$2K ﹤0.01%
89
1258
$2K ﹤0.01%
192
+29
1259
$2K ﹤0.01%
+48
1260
$2K ﹤0.01%
206
1261
$2K ﹤0.01%
71
1262
$2K ﹤0.01%
40
1263
$2K ﹤0.01%
90
1264
$2K ﹤0.01%
+36
1265
$2K ﹤0.01%
230
1266
$2K ﹤0.01%
344
1267
$1K ﹤0.01%
+44
1268
$1K ﹤0.01%
94
1269
$1K ﹤0.01%
+203
1270
$1K ﹤0.01%
344
+39
1271
$1K ﹤0.01%
52
1272
$1K ﹤0.01%
53
1273
$1K ﹤0.01%
+75
1274
$1K ﹤0.01%
49
1275
$1K ﹤0.01%
43
+8
49 50
51
52 53